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Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$306M
Cap. Flow
+$334M
Cap. Flow %
7.51%
Top 10 Hldgs %
20.62%
Holding
3,675
New
241
Increased
1,763
Reduced
875
Closed
130

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$45.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.5M
5
PIEQ
Principal International Equity ETF
PIEQ
+$29.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.26%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
3076
Huntsman Corp
HUN
$2.24B
$1.7K ﹤0.01%
94
-59
-39% -$1.23K
OPCH icon
3077
Option Care Health
OPCH
$3.4B
$1.69K ﹤0.01%
73
-1,119
-94% -$28.3K
BETZ icon
3078
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.67K ﹤0.01%
88
-200
-69% -$3.86K
ISEP icon
3079
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.65K ﹤0.01%
60
– –
SBH icon
3080
Sally Beauty Holdings
SBH
$1.4B
$1.65K ﹤0.01%
158
– –
BIRK icon
3081
Birkenstock
BIRK
$7.47B
$1.64K ﹤0.01%
+29
New +$1.47K
SPR
3082
DELISTED
Spirit AeroSystems
SPR
$1.64K ﹤0.01%
48
+15
+45% +$485
QGRW icon
3083
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.63K ﹤0.01%
33
-699
-95% -$33.7K
KTB icon
3084
Kontoor Brands
KTB
$4.62B
$1.62K ﹤0.01%
19
+8
+73% +$686
AX icon
3085
Axos Financial
AX
$5.45B
$1.61K ﹤0.01%
23
-25
-52% -$1.82K
OFIX icon
3086
Orthofix Medical
OFIX
$455M
$1.61K ﹤0.01%
92
– –
INDB icon
3087
Independent Bank
INDB
$4.05B
$1.6K ﹤0.01%
25
+2
+9% +$133
PLUG icon
3088
Plug Power
PLUG
$2.92B
$1.6K ﹤0.01%
752
+262
+53% +$572
MOV icon
3089
Movado Group
MOV
$812M
$1.59K ﹤0.01%
+81
New +$1.59K
EMBC icon
3090
Embecta
EMBC
$195M
$1.59K ﹤0.01%
77
– –
SKY icon
3091
Champion Homes
SKY
$4.48B
$1.59K ﹤0.01%
18
+1
+6% +$97
RDY icon
3092
Dr. Reddy's Laboratories
RDY
$9.82B
$1.58K ﹤0.01%
100
-20
-17% -$300
DOLE icon
3093
Dole
DOLE
$1.35B
$1.57K ﹤0.01%
116
-10
-8% -$154
UNIT
3094
Uniti Group
UNIT
$2.63B
$1.57K ﹤0.01%
285
-700
-71% -$3.97K
HLVX
3095
DELISTED
HilleVax
HLVX
$1.56K ﹤0.01%
+752
New +$1.41K
INFA
3096
DELISTED
Informatica
INFA
$1.56K ﹤0.01%
60
– –
CASH icon
3097
Pathward Financial
CASH
$1.81B
$1.54K ﹤0.01%
21
– –
PBP icon
3098
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.53K ﹤0.01%
65
– –
ECPG icon
3099
Encore Capital Group
ECPG
$1.93B
$1.53K ﹤0.01%
32
+5
+19% +$237
MCY icon
3100
Mercury Insurance
MCY
$5.94B
$1.53K ﹤0.01%
23
– –
122 123
124
125 126

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Principal Securities held 3,675 positions worth $4.44B, up 7.4% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Principal Securities deployed $334M of net new capital in Q4 2024, opening 241 new positions and adding to 1,763 existing holdings. Its largest new stake was Principal International Equity ETF: 1,180,267 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $58.8M trimmed.

  • Principal Securities's largest Q4 2024 buy was Principal International Equity ETF: 1,180,267 shares worth $28.5M.
  • Principal Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $58.9M increase.
  • Principal Securities's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $58.8M.
  • Principal Securities fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $307K.
  • Principal Securities's ten largest holdings make up 21% of its $4.44B portfolio in Q4 2024.
  • Principal Securities opened 241 new positions and closed 130 in Q4 2024.
  • Principal Securities's portfolio value rose 7.4% quarter-over-quarter to $4.44B.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.